|
Gross Margin (Quarter)
|
| 90.11% | -35.23% | -107.38% | -286.62% | -17,047.12% | -142.74% | -174.88% | 7.59% | -168.96% | -181.31% | -214.65% | 120.31% | -179.17% | -28.27% | -74.90% | 49.12% | | | | 15.34% | 28.20% | 24.88% | -41.57% | 17.05% | 24.38% | 18.39% | 19.59% | 28.59% | 31.62% | 20.29% | -56.14% | 25.80% | 25.23% | 26.96% | -57.07% | 15.14% | 26.80% | 16.81% | -45.72% | 90.21% | 67.08% | 73.81% |
|
EBT Margin (Quarter)
|
| 8,638.00% | -1,129.65% | -1,807.25% | -2,961.23% | -849,907.12% | -5,913.15% | -13,527.73% | -2,197.28% | -9,365.41% | -3,248.21% | -10,589.42% | -14,086.91% | -8,302.04% | -2,162.10% | -3,971.99% | -1,827.24% | | -1,696.22% | 0.61% | -2.53% | -8.00% | -13.90% | -38.77% | -29.45% | -27.90% | -31.27% | -84.15% | -16.60% | -2.21% | -31.63% | -173.25% | -36.40% | -62.71% | -77.11% | -216.25% | -88.72% | -263.77% | -198.92% | -3,841.05% | -868.87% | -2,446.21% | -685.85% |
|
EBIT Margin (Quarter)
|
| 8,604.59% | -1,014.17% | -1,541.39% | -2,589.89% | -758,941.69% | -5,123.47% | -13,100.67% | -1,976.38% | -8,543.09% | -2,920.45% | -9,815.98% | -13,373.22% | -7,602.08% | -1,780.78% | -3,531.27% | -1,443.59% | | -1,177.39% | -0.36% | -2.49% | -7.96% | -13.63% | -26.79% | -14.21% | -22.32% | -24.83% | -30.58% | -10.45% | 2.84% | -21.90% | -165.49% | -33.32% | -55.22% | -64.91% | -174.04% | -59.02% | -203.25% | -82.40% | -697.67% | -298.77% | -694.65% | -176.91% |
|
EBITDA Margin (Quarter)
|
| 8,567.49% | -948.63% | -1,030.62% | -1,798.90% | -750,187.12% | -5,123.47% | -12,439.31% | -1,655.16% | -8,142.25% | -2,189.21% | -8,776.70% | -8,281.57% | -7,602.08% | -1,780.78% | -3,531.27% | -1,443.59% | | -1,177.39% | -0.36% | -2.22% | -7.56% | -13.07% | -25.98% | -13.76% | -21.90% | -24.46% | -30.13% | -10.12% | 3.04% | -21.63% | -164.79% | -33.03% | -54.73% | -64.51% | -173.22% | -58.27% | -202.29% | -81.15% | -686.76% | -289.65% | -679.42% | -170.75% |
|
Operating Margin (Quarter)
|
| 8,604.59% | -1,014.17% | -1,541.39% | -2,589.89% | -758,941.69% | -5,123.47% | -13,100.67% | -1,976.38% | -8,543.09% | -2,920.45% | -9,815.98% | -13,373.22% | -7,602.08% | -1,780.78% | -3,531.27% | -1,443.59% | | -1,177.39% | -0.36% | -2.49% | -7.96% | -13.63% | -26.79% | -14.21% | -22.32% | -24.83% | -30.58% | -10.45% | 2.84% | -21.90% | -165.49% | -33.32% | -55.22% | -64.91% | -174.04% | -59.02% | -203.25% | -82.40% | -697.67% | -298.77% | -694.65% | -176.91% |
|
Net Margin (Quarter)
|
| 8,638.00% | -1,129.65% | -1,807.25% | -2,961.23% | -849,907.12% | -5,913.15% | -13,527.73% | -2,197.28% | -9,365.41% | -3,248.21% | -10,589.42% | -14,086.91% | -8,302.04% | -2,162.10% | -3,971.99% | -1,827.24% | | -1,696.22% | 0.61% | -2.53% | -8.00% | -13.90% | -38.77% | -29.45% | -27.90% | -31.27% | -84.15% | 59.34% | 13.49% | 47.12% | -164.39% | -15.22% | -67.74% | -82.42% | -200.31% | -149.96% | -410.32% | -405.87% | -4,880.18% | -2,110.25% | -4,969.11% | -941.61% |
|
FCF Margin (Quarter)
|
| 1,526.00% | -553.29% | -8,105.99% | -13,021.44% | -244,650.85% | -897.90% | -15,996.90% | -8,327.41% | -1,998.47% | -1,681.99% | -40,445.75% | -36,167.72% | | -3,009.45% | -3,363.38% | -1,074.08% | | | -1.75% | 5.15% | -21.30% | -16.40% | -4.39% | 2.37% | -28.44% | -17.14% | -15.80% | -2.65% | -3.67% | -17.87% | -31.05% | -22.94% | -95.33% | -34.22% | -125.67% | -99.82% | -94.41% | -39.90% | -385.91% | -314.06% | -903.62% | -53.25% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.37M | 0.39M | 0.36M | | | | | 0.32M | 0.31M | 0.36M | 0.42M | 0.42M | 0.34M | 0.22M | 0.10M | 0.05M | 0.04M | 0.03M |
|
Assets Average (Quarter)
|
| | | | 0.14M | 0.08M | 0.10M | 0.08M | 0.12M | 0.17M | 0.13M | 0.17M | 0.14M | 0.02M | 0.00M | 0.01M | 0.01M | 0.03M | | | | | | 0.63M | 1.17M | 1.17M | 1.14M | 1.14M | | | | | 1.74M | 2.10M | 1.73M | 1.31M | 1.18M | 1.14M | 0.78M | 0.50M | 0.40M | 0.33M | 0.26M |
|
Equity Average (Quarter)
|
| | | | | | -2.03M | -0.66M | -0.68M | -2.73M | -2.83M | -0.91M | -0.94M | -3.47M | -3.60M | -1.18M | -1.20M | -3.99M | | | -0.14M | -0.14M | -0.26M | -3.20M | -6.21M | -5.99M | -5.86M | -7.14M | -7.52M | -6.70M | -5.72M | -5.52M | -5.22M | -4.76M | -5.61M | -7.52M | -9.59M | -11.42M | -14.31M | -18.70M | -22.65M | -25.33M | -27.35M |
|
Invested Capital (Quarter)
|
| -0.51M | | -0.38M | -0.45M | -3.33M | -0.53M | -1.18M | -1.23M | -4.56M | -0.68M | -0.68M | -1.51M | -5.73M | -0.97M | -2.10M | -1.25M | -6.72M | | 0.94M | -0.17M | 0.41M | 0.28M | -5.98M | -4.47M | -3.74M | -5.70M | -8.02M | -6.90M | -5.00M | -4.91M | -5.37M | -3.91M | -4.53M | -5.66M | -8.87M | -10.09M | -12.53M | -15.90M | -21.32M | -23.82M | -26.73M | -27.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.01 | 0.26 | 0.10 | 0.11 | 0.12 | 0.33 | 0.45 | 0.34 | 0.38 | 4.69 | 15.44 | 6.66 | 6.96 | 0.76 | | | | | | 13.13 | 7.00 | 7.01 | 7.05 | 7.20 | | | | | 5.70 | 4.56 | 5.99 | 8.41 | 7.67 | 6.82 | 7.31 | 8.36 | 6.50 | 3.98 | 1.73 |
|
Interest Coverage Ratio (Quarter)
|
-0.14 | -257.59 | -8.78 | -5.80 | -6.97 | -8.34 | -6.49 | -30.68 | -8.95 | -10.39 | -8.91 | -12.69 | -18.74 | -10.86 | -4.67 | -8.01 | -3.76 | | -2.27 | 0.37 | -79.55 | -219.68 | -49.04 | -2.24 | -0.93 | -4.01 | -3.86 | -0.57 | -1.70 | 0.56 | -2.25 | -21.31 | -10.81 | -7.37 | -5.32 | -4.12 | -1.99 | -3.36 | -0.71 | -0.22 | -0.52 | -0.40 | -0.35 |
|
Debt to Equity (Quarter)
|
| 1.56 | | | | -0.02 | -0.18 | 0.74 | 0.79 | -0.04 | -0.24 | -0.26 | 0.58 | -0.04 | -0.20 | 0.84 | | | | -9.40 | | -4.44 | -1.69 | -0.01 | -0.31 | -0.33 | -0.08 | -0.32 | -0.02 | -0.23 | -0.01 | -0.26 | -0.34 | -0.30 | -0.09 | -0.02 | -0.33 | -0.25 | -0.19 | -0.01 | -0.19 | -0.24 | -0.12 |
|
Debt Ratio (Quarter)
|
| -0.94 | | -1.59 | -12.32 | 0.65 | 1.43 | -5.79 | -3.50 | 1.14 | 2.61 | 0.96 | -24.65 | 32.06 | 169.63 | -45.77 | | | | 1.65 | | | 5.75 | 0.05 | 1.68 | 1.61 | 0.42 | 2.30 | | | | 1.41 | 0.63 | 0.83 | 0.32 | 0.14 | 2.57 | 3.36 | 5.16 | 0.27 | 11.59 | 23.98 | 13.28 |
|
Equity Ratio (Quarter)
|
| -0.60 | | | | -29.70 | -7.92 | -7.86 | -4.43 | -26.23 | -10.85 | -3.64 | -42.48 | -776.88 | -835.73 | -54.55 | -667.51 | -134.79 | | -0.18 | | | -3.40 | -5.21 | -5.40 | -4.83 | -5.45 | -7.12 | | | | -5.34 | -1.86 | -2.78 | -3.80 | -8.74 | -7.71 | -13.21 | -26.78 | -52.49 | -60.56 | -98.54 | -110.18 |
|
Times Interest Earned (Quarter)
|
-0.14 | -257.59 | -8.78 | -5.80 | -6.97 | -8.34 | -6.49 | -30.68 | -8.95 | -10.39 | -8.91 | -12.69 | -18.74 | -10.86 | -4.67 | -8.01 | -3.76 | | -2.27 | 0.37 | -79.55 | -219.68 | -49.04 | -2.24 | -0.93 | -4.01 | -3.86 | -0.57 | -1.70 | 0.56 | -2.25 | -21.31 | -10.81 | -7.37 | -5.32 | -4.12 | -1.99 | -3.36 | -0.71 | -0.22 | -0.52 | -0.40 | -0.35 |
|
Enterprise Value (Quarter)
|
| -0.00M | | | -0.03M | -912.00 | -50.00 | -0.00M | -0.01M | -0.09M | -0.03M | -0.08M | -0.01M | -0.01M | -0.00M | -0.02M | -0.00M | -0.05M | -64.00 | -0.38M | -0.78M | -0.27M | -0.42M | -0.06M | -0.14M | -0.05M | -0.13M | -0.16M | -0.19M | -0.12M | -0.26M | -0.28M | -1.34M | -0.38M | -0.35M | -0.08M | -0.46M | -0.15M | -0.05M | -0.00M | -0.05M | -0.04M | -0.01M |
|
Return on Sales (Quarter)
|
| 86.38% | -11.30% | -18.07% | -29.61% | -8,499.07% | -59.13% | -135.28% | -21.97% | -93.65% | -32.48% | -105.89% | -140.87% | -83.02% | -21.62% | -39.72% | -18.27% | -26.08% | -16.96% | 0.01% | -0.03% | -0.08% | -0.14% | -0.39% | -0.29% | -0.28% | -0.31% | -0.84% | -0.17% | -0.02% | -0.32% | -1.73% | -0.36% | -0.63% | -0.77% | -2.16% | -0.89% | -2.64% | -1.99% | -38.41% | -8.69% | -24.46% | -6.86% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.49% | 4.16% | 4.57% | 4.34% | 6.17% | 5.16% | 4.05% | 5.17% | 4.92% | 4.36% | 4.58% | 3.99% | | | | | | | 0.19% | 0.21% | 0.30% | 0.30% | 0.27% | | | | | 1.17% | 1.65% | 1.30% | 0.98% | 0.78% | 0.75% | 0.50% | 0.27% | 0.21% | 0.10% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | -14.88% | -37.33% | -28.66% | -38.85% | -27.67% | -27.82% | -35.92% | -26.64% | -34.37% | -386.29% | -1,261.16% | -514.95% | -478.83% | -19.91% | | | | | | -1.92% | -1.56% | -1.91% | -2.23% | -3.07% | | | | | -2.15% | -2.52% | -4.03% | -6.73% | -7.65% | -9.58% | -13.56% | -22.83% | -27.71% | -27.11% | -30.44% |
|
Return on Equity (Quarter)
|
| | | | | | 1.39% | 4.93% | 4.89% | 1.72% | 1.68% | 4.93% | 5.05% | 1.68% | 1.60% | 4.89% | 4.56% | 0.13% | | | 1.01% | 2.17% | 1.80% | 0.38% | 0.29% | 0.37% | 0.43% | 0.49% | 0.42% | 0.39% | 0.49% | 0.49% | 0.72% | 1.11% | 1.24% | 1.17% | 0.94% | 0.96% | 0.74% | 0.61% | 0.49% | 0.36% | 0.29% |